We are live on ! Find out more
EPIM

Equinox Partners Investment Management Portfolio holdings

AUM $245M
1-Year Est. Return 225.58%
This Fund
S&P 500
This Quarter Est. Return
+83.08%
1 Year Est. Return
+225.58%
3 Year Est. Return
+284.48%
5 Year Est. Return
+304.59%
10 Year Est. Return
+673.69%
AUM
$245M
AUM Growth
+$53.9M
Cap. Flow
-$22.3M
Cap. Flow %
-9.07%
Top 10 Hldgs %
97.81%
Holding
13
New
1
Increased
4
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
YPF icon
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
+$17.7M
2
VIST icon
Vista Energy
VIST
+$8.82M
3
NEWP
New Pacific Metals
NEWP
+$4.24M
4
PDS
Precision Drilling
PDS
+$3.01M
5
KOS icon
Kosmos Energy
KOS
+$2.27M

Top Sells

Rank Stock Value
1
PSLV icon
Sprott Physical Silver Trust
PSLV
+$14.4M
2
ITRG
Integra Resources
ITRG
+$12.9M
3
GAU
Galiano Gold
GAU
+$12.7M
4
EGO icon
Eldorado Gold
EGO
+$10.7M
5
VZLA
Vizsla Silver
VZLA
+$5.69M

Sector Composition

Rank Sector Weight
1 Energy 67.44%
2 Materials 26.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOS icon
1
Kosmos Energy
KOS
$1.52B
$57.5M 23.42%
20,678,033
+1,208,053
+6% +$2.27M
GTE icon
2
Gran Tierra Energy
GTE
$337M
$57.2M 23.33%
6,381,471
– –
NEWP
3
New Pacific Metals
NEWP
$1.2B
$27.8M 11.32%
6,700,045
+1,044,000
+18% +$4.24M
GAU
4
Galiano Gold
GAU
$549M
$23.4M 9.54%
9,357,961
-4,482,817
-32% -$12.7M
VIST icon
5
Vista Energy
VIST
$7.33B
$22.8M 9.28%
301,667
+151,300
+101% +$8.82M
YPF icon
6
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$21.6M 8.8%
+467,000
New +$17.7M
PSLV icon
7
Sprott Physical Silver Trust
PSLV
$13.5B
$9.38M 3.82%
384,500
-527,600
-58% -$14.4M
VZLA
8
Vizsla Silver
VZLA
$1.34B
$7.46M 3.04%
2,250,800
-1,243,900
-36% -$5.69M
ITRG
9
Integra Resources
ITRG
$527M
$6.52M 2.65%
2,411,264
-3,480,173
-59% -$12.9M
PDS
10
Precision Drilling
PDS
$1.07B
$6.42M 2.61%
65,211
+35,100
+117% +$3.01M
IAUX.WS
11
i-80 Gold Corp Warrants
IAUX.WS
$150M
$5.38M 2.19%
5,600,000
– –
EGO icon
12
Eldorado Gold
EGO
$10.2B
– –
-297,546
Closed -$10.7M
OGG
13
Osisko Gold Group Inc.
OGG
$829M
– –
-573,739
Closed -$1.94M

Similar funds

NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
KC
Kinloch Capital Glen Allen, Virginia $245M AUM 18.26% 1-Year Est. Return
HWM
HighMark Wealth Management St. Paul, Minnesota $246M AUM 35.95% 1-Year Est. Return
MAMHA
MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 1-Year Est. Return
VPA
Vernal Point Advisors San Francisco, California $246M AUM 12.97% 1-Year Est. Return
HA
Hanover Advisors Seneca, South Carolina $246M AUM 12.74% 1-Year Est. Return
LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 1-Year Est. Return
JP
JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return

Equinox Partners Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Equinox Partners Investment Management held 13 positions worth $245M, up 28% from $191M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Equinox Partners Investment Management withdrew a net $22.3M in Q1 2026, closing 2 positions and reducing 4 holdings. Its most notable exit was Eldorado Gold, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 67% of assets, up from 28% a quarter earlier, followed by Materials.

Against the trend, Equinox Partners Investment Management opened a new position in YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock) worth $21.6M.

  • Equinox Partners Investment Management's largest Q1 2026 buy was YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock): 467,000 shares worth $21.6M.
  • Equinox Partners Investment Management added most to Vista Energy in Q1 2026, an estimated $8.82M increase.
  • Equinox Partners Investment Management's biggest Q1 2026 reduction was Sprott Physical Silver Trust, cutting an estimated $14.4M.
  • Equinox Partners Investment Management fully exited Eldorado Gold in Q1 2026, selling an estimated $10.7M.
  • Equinox Partners Investment Management's ten largest holdings make up 98% of its $245M portfolio in Q1 2026.
  • Equinox Partners Investment Management opened 1 new position and closed 2 in Q1 2026.
  • Equinox Partners Investment Management's portfolio value rose 28% quarter-over-quarter to $245M.

Based on Equinox Partners Investment Management's 13F filing for Q1 2026, filed 24 Apr 2026.